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VCM
Versant Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
34.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.99M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.9M |
| 3 |
iShares Gold Trust
IAU
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$710K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.13M |
| 2 |
Apple
AAPL
|
+$668K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$424K |
| 4 |
Visa
V
|
+$413K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.17% |
| 4 | Energy | 4.13% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $328K | 0.14% |
2,542
+226
| +10% | +$30K |
|
77
Mastercard
MA
$502B
| $311K | 0.13% |
1,778
-81
| -4% | -$13.8K |
|
78
Altria Group
MO
$114B
| $309K | 0.13% |
4,964
-2,390
| -32% | -$158K |
|
79
Lockheed Martin
LMT
$134B
| $283K | 0.12% |
839
-369
| -31% | -$126K |
|
80
Sixth Street Specialty
TSLX
$1.63B
| $278K | 0.11% |
15,590
-1,230
| -7% | -$23.1K |
|
81
PennantPark Floating Rate Capital
PFLT
$689M
| $276K | 0.11% |
21,137
-746
| -3% | -$9.85K |
|
82
3M
MMM
$90.9B
| $262K | 0.11% |
1,432
-37
| -3% | -$7.33K |
|
|
TMHC
83
DELISTED
Taylor Morrison
TMHC
| $254K | 0.1% |
10,917
| – | – |
|
|
JSDA
84
DELISTED
JONES SODA CO
JSDA
| $253K | 0.1% |
+712,728
| New | +$253K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.3B
| $252K | 0.1% |
2,074
| – | – |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $243K | 0.1% |
8,124
+1,465
| +22% | +$45K |
|
|
BCOV
87
DELISTED
Brightcove, Inc.
BCOV
| $243K | 0.1% |
35,000
| – | – |
|
88
Boeing
BA
$171B
| $242K | 0.1% |
738
-308
| -29% | -$104K |
|
89
Pfizer
PFE
$143B
| $242K | 0.1% |
7,206
-187
| -3% | -$6.43K |
|
90
Duke Energy
DUK
$97.8B
| $241K | 0.1% |
3,113
-513
| -14% | -$39.7K |
|
91
Fidelity National Information Services
FIS
$23.1B
| $235K | 0.1% |
2,445
-13
| -0.5% | -$1.27K |
|
92
UnitedHealth
UNH
$376B
| $233K | 0.1% |
1,089
-37
| -3% | -$8.45K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $230K | 0.1% |
4,912
+6
| +0.1% | +$284 |
|
94
Nektar Therapeutics
NKTR
$2.39B
| $223K | 0.09% |
140
-16
| -10% | -$20.6K |
|
95
Valero Energy
VLO
$90.1B
| $219K | 0.09% |
2,364
-6
| -0.3% | -$560 |
|
96
Main Street Capital
MAIN
$5.06B
| $210K | 0.09% |
5,706
-80
| -1% | -$3K |
|
|
VPU
97
Vanguard Utilities ETF
VPU
$8.46B
| $209K | 0.09% |
1,873
| – | – |
|
98
Walmart Inc
WMT
$885B
| $205K | 0.08% |
6,939
-123
| -2% | -$3.96K |
|
99
iShares Russell 2000 ETF
IWM
$79.8B
| $201K | 0.08% |
1,329
-192
| -13% | -$29.7K |
|
100
SLB Ltd
SLB
$73.6B
| $201K | 0.08% |
3,116
+392
| +14% | +$27.4K |
|
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Versant Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Versant Capital Management held 1,791 positions worth $242M, down 2% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Versant Capital Management's Q1 2018 filing shows 65 new, 241 increased, 797 reduced and 73 closed positions. Its largest new stake was JONES SODA CO: 712,728 shares worth $253K. The largest sale was iShares MSCI Ireland ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.
- Versant Capital Management's largest Q1 2018 buy was JONES SODA CO: 712,728 shares worth $253K.
- Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $2.99M increase.
- Versant Capital Management's biggest Q1 2018 reduction was iShares MSCI Ireland ETF, cutting an estimated $1.13M.
- Versant Capital Management fully exited Broadcom in Q1 2018, selling an estimated $76K.
- Versant Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q1 2018.
- Versant Capital Management opened 65 new positions and closed 73 in Q1 2018.
- Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $242M.
Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.